VSR Financial Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

VSR Financial Services’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.1M	Sell	133,914 -6,773	-5%	-$53.4K	0.18%	150
2016 Q1	$1.1M	Hold	140,687	–	–	0.12%	202
2015 Q4	$1.07M	Sell	140,687 -19,546	-12%	-$150K	0.11%	205
2015 Q3	$1.18M	Buy	160,233 +51,828	+48%	+$404K	0.13%	175
2015 Q2	$863K	Buy	108,405 +62,405	+136%	+$534K	0.09%	248
2015 Q1	$412K	Hold	46,000	–	–	0.04%	375
2014 Q4	$414K	Buy	46,000 +26,000	+130%	+$226K	0.05%	355
2014 Q3	$168K	Hold	20,000	–	–	0.02%	557
2014 Q2	$182K	Hold	20,000	–	–	0.02%	543
2014 Q1	$167K	Buy	+20,000	New	+$164K	0.02%	548

Other funds holding IGR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

VSR Financial Services's IGR Position: Q2 2016 in Review

VSR Financial Services reduced its CBRE Global Real Estate Income Fund (IGR) stake by 4.8% in Q2 2016, selling an estimated $53.4K and leaving 133,914 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #150.

VSR Financial Services first reported a position in IGR in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2015. 93 funds tracked by Wall St. Rank hold IGR as of Q2 2016.

VSR Financial Services held 133,914 shares of CBRE Global Real Estate Income Fund worth $1.1M as of Q2 2016.
VSR Financial Services sold 6,773 CBRE Global Real Estate Income Fund shares in Q2 2016, an estimated $53.4K.
CBRE Global Real Estate Income Fund made up 0.18% of VSR Financial Services's portfolio in Q2 2016, its #150 holding.
VSR Financial Services first reported a position in CBRE Global Real Estate Income Fund in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's CBRE Global Real Estate Income Fund position peaked at $1.18M in Q3 2015.
93 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.